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Symphonies
Real Estate XLRE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, contrarian real‑estate strategy: read XLRE’s 10‑day RSI to spot extremes, then switch between XLRE (normal), URE (2x long when oversold), and DRV (−3x short when overbought). Single‑sector and uses leveraged ETFs—high risk.
NutHow it works
Each day it checks XLRE’s recent strength using a 10‑day RSI (a 0–100 score of how much it’s been falling or rising). If XLRE looks very weak (RSI<30), it buys URE (2x long real estate) for a bounce. If XLRE looks very strong (RSI>71), it buys DRV (−3x real estate) for a pullback. Otherwise it holds XLRE (unlevered). One ETF at a time; rebalanced daily; high risk from leverage.
CheckmarkValue prop
Real estate contrarian strategy with a low market beta (~0.5) and a distinct OOS profile: ~10.3% annualized return and ~0.54 Sharpe. Offers portfolio diversification from SPY and a different risk/return path in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.830.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
287.9%13.96%-1.77%0.2%0.82
Real Estate XLRE
409.15%16.99%2.84%10.28%0.72
Initial Investment
$10,000.00
Final Value
$50,915.10
Regulatory Fees
$246.32
Total Slippage
$1,527.49
Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Real estate, sector timing, mean reversion, leveraged etfs, daily rebalance, us equities
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
URE
ProShares Ultra Real Estate
Stocks
XLRE
State Street Real Estate Select Sector SPDR ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Real Estate XLRE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Real Estate XLRE" is currently allocated toXLRE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Real Estate XLRE" has returned 12.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Real Estate XLRE" is 25.18%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Real Estate XLRE", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.